Forth Corporation Public Company Limited (FORTH) — Free Cash Flow Generation Index
Forth Corporation Public Company Limited (FORTH) has a Free Cash Flow Generation Index of -4.64x as of September 2024. Free cash flow of ฿-136.34 Million represents -5% of operating cash flow (฿29.40 Million). See Forth Corporation Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forth Corporation Public Company Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Forth Corporation Public Company Limited across 15 annual periods. Explore debt repayment capacity of Forth Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Forth Corporation Public Company Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Forth Corporation Public Company Limited. For the full company profile including market capitalisation, see Forth Corporation Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | ฿-159.23 Million | ฿364.38 Million | ฿523.60 Million | ▼ -248.8% |
| 2023 | 0.29x | ฿573.53 Million | ฿1.95 Billion | ฿1.38 Billion | ▲ +134.5% |
| 2022 | -0.85x | ฿-755.52 Million | ฿886.33 Million | ฿1.64 Billion | ▼ -256.6% |
| 2021 | 0.54x | ฿399.83 Million | ฿734.75 Million | ฿334.92 Million | ▼ -34.1% |
| 2020 | 0.83x | ฿995.27 Million | ฿1.20 Billion | ฿209.70 Million | ▲ +1.6% |
| 2019 | 0.81x | ฿1.57 Billion | ฿1.94 Billion | ฿361.92 Million | ▲ +67.9% |
| 2018 | 0.48x | ฿294.50 Million | ฿608.05 Million | ฿313.55 Million | ▲ +767.4% |
| 2017 | 0.06x | ฿67.04 Million | ฿1.20 Billion | ฿1.13 Billion | ▼ -72.4% |
| 2016 | 0.20x | ฿237.97 Million | ฿1.18 Billion | ฿938.44 Million | ▼ -47.4% |
| 2015 | 0.38x | ฿472.81 Million | ฿1.23 Billion | ฿756.31 Million | ▲ +193.0% |
| 2014 | -0.41x | ฿-151.29 Million | ฿365.71 Million | ฿517.00 Million | ▼ -229.8% |
| 2013 | 0.32x | ฿153.94 Million | ฿482.87 Million | ฿328.93 Million | ▼ -62.4% |
| 2012 | 0.85x | ฿1.38 Billion | ฿1.63 Billion | ฿246.74 Million | ▲ +439.1% |
| 2011 | 0.16x | ฿37.55 Million | ฿238.64 Million | ฿201.09 Million | ▼ -48.0% |
| 2009 | 0.30x | ฿57.88 Million | ฿191.42 Million | ฿133.54 Million | — |